AQF
Aquarius Fund
Digital fundSTOKRLiquid Network
YIELD
Target return; mgmt fee 1% of NAV, perf fee 25% after 6% hurdle
vs SAVINGS
+2300bp
RISK
NOT RATED
RANK IN TYPE
0/0
VENUES
—
Peers · Digital fund
| TICKER | ISSUER | YIELD | vs SAV | RISK | MIN |
|---|
Description
ISSUER DOCSDigital fund, issued or registered on STOKR (Liquid Network). NAV $14.2M (STOKR card); coupon/return: Target return; mgmt fee 1% of NAV, perf fee 25% after 6% hurdle; issued 2022-01-01 (opening); maturity Open-ended (monthly subscription, quarterly redemption). Target as stated: STOKR listing: 'Available to qualified investors' (platform-wide wording); project flagged only_private_investors. Terms from the platform's register or the issuer's announcement.
Buying · Q&A
1 QUESTIONSHow do I buy AQF?+
Through STOKR or the arranging banks. The token runs on Liquid Network.
Where to trade
SECONDARY MARKETNo market data for AQF yet — buy through the issuer below.
Issuer · primary market
SUBSCRIBE / REDEEMSTOKR
Through STOKR or the arranging banks
MIN
€125,000
KYC
Not stated by the source
CUSTODY
—
Who may buy is set by the issuer — check their terms. Not investment advice.
Key facts
VERIFIED 2026-10-16T16:00:00.000Z- Yield / return
- Target return; mgmt fee 1% of NAV, perf fee 25% after 6% hurdle
- Risk
- Not rated (imported)
- Minimum
- €125,000
- KYC
- Not stated by the source
- Verified
- 2026-10-16T16:00:00.000Z
Details
- Issuer
- STOKR
- Type
- Digital fund
- Category
- Alternative Funds
- Network
- Liquid Network
- Jurisdiction
- Luxembourg (EU)
- AUM
- NAV $14.2M (STOKR card)